SmartCentres Real Financials
| SRU-UN Stock | CAD 25.14 0.11 0.44% |
SmartCentres |
Please note, the presentation of SmartCentres Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SmartCentres Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SmartCentres Real's management manipulating its earnings.
SmartCentres Real Stock Summary
SmartCentres Real competes with RioCan Real, NorthWest Healthcare, HR Real, Choice Properties, and Granite Real. SmartCentres Real Estate Investment Trust is one of Canadas largest fully integrated REITs, with a best-in-class portfolio featuring 166 strategically located properties in communities across the country. From shopping centres to city centres, SmartCentres is uniquely positioned to reshape the Canadian urban and urban-suburban landscape. SMARTCENTRES REIT operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 342 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA83179X1087 |
| Business Address | 3200 Highway 7, |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.smartcentres.com |
| Phone | 905 326 6400 |
| Currency | CAD - Canadian Dollar |
You should never invest in SmartCentres Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SmartCentres Stock, because this is throwing your money away. Analyzing the key information contained in SmartCentres Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SmartCentres Real Key Financial Ratios
SmartCentres Real's financial ratios allow both analysts and investors to convert raw data from SmartCentres Real's financial statements into concise, actionable information that can be used to evaluate the performance of SmartCentres Real over time and compare it to other companies across industries.| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0285 | ||||
| Target Price | 27.13 | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.23 |
SmartCentres Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmartCentres Real's current stock value. Our valuation model uses many indicators to compare SmartCentres Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartCentres Real competition to find correlations between indicators driving SmartCentres Real's intrinsic value. More Info.SmartCentres Real Estate is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SmartCentres Real Estate is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SmartCentres Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SmartCentres Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SmartCentres Real Estate Systematic Risk
SmartCentres Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SmartCentres Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SmartCentres Real Estate correlated with the market. If Beta is less than 0 SmartCentres Real generally moves in the opposite direction as compared to the market. If SmartCentres Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SmartCentres Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SmartCentres Real is generally in the same direction as the market. If Beta > 1 SmartCentres Real moves generally in the same direction as, but more than the movement of the benchmark.
SmartCentres Real March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SmartCentres Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SmartCentres Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of SmartCentres Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing SmartCentres Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SmartCentres Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9807 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.65 |
Complementary Tools for SmartCentres Stock analysis
When running SmartCentres Real's price analysis, check to measure SmartCentres Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartCentres Real is operating at the current time. Most of SmartCentres Real's value examination focuses on studying past and present price action to predict the probability of SmartCentres Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartCentres Real's price. Additionally, you may evaluate how the addition of SmartCentres Real to your portfolios can decrease your overall portfolio volatility.
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